Table no. 179/A/NBP/2015 of 2015-09-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6552
Baht1 THB0.1036
Brazilian Real1 BRL0.9770
Bulgarian Lev1 BGN2.1522
Canadian Dollar1 CAD2.8119
Chilean Peso100 CLP0.5414
Czech Koruna1 CZK0.1555
Danish Krone1 DKK0.5642
Euro1 EUR4.2094
Forint100 HUF1.3454
Hong Kong Dollar1 HKD0.4805
Hryvnia1 UAH0.1708
Iceland Krona100 ISK2.9252
Indian Rupee100 INR5.6077
Kuna1 HRK0.5567
Malaysian Ringgit1 MYR0.8660
Mexican Peso1 MXN0.2228
New Israeli Shekel1 ILS0.9627
New Zealand Dollar1 NZD2.3555
Norwegian Krone1 NOK0.4539
Philippine Peso1 PHP0.0797
Pound Sterling1 GBP5.7490
Rand1 ZAR0.2774
Romanian Leu1 RON0.9522
Rupiah10000 IDR2.5846
Russian Ruble1 RUB0.0556
Singapore Dollar1 SGD2.6588
Swedish Krona1 SEK0.4515
Swiss Franc1 CHF3.8417
Turkish Lira1 TRY1.2222
US Dollar1 USD3.7238
Won100 KRW0.3153
Yen100 JPY3.1152
Yuan Renminbi1 CNY0.5847
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2529